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WFM Asia Portfolio holdings

AUM $632M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+33.13%
1 Year Est. Return
-14.51%
3 Year Est. Return
+14.08%
5 Year Est. Return
-9.95%
10 Year Est. Return
+610.59%
AUM
$553M
AUM Growth
+$106M
Cap. Flow
-$21.6M
Cap. Flow %
-3.9%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$10.3M
2
JOYY
JOYY Inc
JOYY
+$4.85M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$33.4M
2
TAL icon
TAL Education Group
TAL
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.77%
2 Communication Services 17.59%
3 Financials 17.53%
4 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$13.1B
$169M 30.55%
5,685,352
-1,290,800
-19% -$33.4M
JOYY
2
JOYY Inc
JOYY
$3.71B
$97.3M 17.59%
1,120,800
+66,800
+6% +$4.85M
NOAH
3
Noah Holdings
NOAH
$580M
$96.9M 17.53%
3,018,000
– –
WUBA
4
DELISTED
58.com Inc
WUBA
$81M 14.65%
1,282,880
– –
MMYT icon
5
MakeMyTrip
MMYT
$5.36B
$78.6M 14.22%
2,735,212
+322,700
+13% +$10.3M
TAL icon
6
TAL Education Group
TAL
$6.93B
$30.1M 5.45%
893,800
-117,200
-12% -$3.3M

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

WFM Asia's Q3 2017 Portfolio in Review

As of Q3 2017, WFM Asia held 6 positions worth $553M, up 24% from $446M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia withdrew a net $21.6M in Q3 2017, reducing 2 holdings. Its largest reduction was Huazhu Hotels Group, cutting an estimated $33.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 50% a quarter earlier, followed by Communication Services and Financials.

Against the trend, WFM Asia added an estimated $10.3M to MakeMyTrip.

  • WFM Asia added most to MakeMyTrip in Q3 2017, an estimated $10.3M increase.
  • WFM Asia's biggest Q3 2017 reduction was Huazhu Hotels Group, cutting an estimated $33.4M.
  • WFM Asia's ten largest holdings make up 100% of its $553M portfolio in Q3 2017.
  • WFM Asia opened 0 new positions and closed 0 in Q3 2017.
  • WFM Asia's portfolio value rose 24% quarter-over-quarter to $553M.

Based on WFM Asia's 13F filing for Q3 2017, filed 13 Nov 2017.